ITI Ultra Short Duration Fund
Monthly portfolio · 21 months through Jun-2026
compared to May-2026 · as on June 30,2026
Holdings
24
Scheme AUM
₹153 cr
New
10
Exited
5
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 14,00,000 | +4,00,000 | 8.76% | +2.24pp | ₹13.39 cr |
| New | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 12,00,000 | — | 7.77% | — | ₹11.87 cr |
| New | ICICI Securities Limited (03/09/2026) INE763G14J98 | CRISIL A1+ | 11,00,000 | — | 7.11% | — | ₹10.87 cr |
| — | 7.95% REC Limited (12/03/2027) INE020B08AH8 | CRISIL AAA | 10,00,000 | — | 6.58% | -0.32pp | ₹10.05 cr |
| — | 7.4% National Housing Bank (16/07/2026) INE557F08FS6 | CRISIL AAA | 10,00,000 | — | 6.55% | -0.35pp | ₹10 cr |
| New | Axis Bank Limited (12/02/2027) INE238AD6CO4 | CRISIL A1+ | 10,00,000 | — | 6.28% | — | ₹9.59 cr |
| — | Small Industries Dev Bank of India (18/02/2027) INE556F16CB4 | CRISIL A1+ | 10,00,000 | — | 6.27% | -0.26pp | ₹9.58 cr |
| New | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | 9,00,000 | — | 5.82% | — | ₹8.9 cr |
| New | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CRISIL A1+ | 6,00,000 | — | 3.88% | — | ₹5.93 cr |
| New | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | 6,00,000 | — | 3.88% | — | ₹5.92 cr |
| New | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | 6,00,000 | — | 3.86% | — | ₹5.91 cr |
| — | 7.53% UltraTech Cement Limited (21/08/2026) INE481G07190 | CRISIL AAA | 5,00,000 | — | 3.27% | -0.18pp | ₹5 cr |
| — | 6.4% LIC Housing Finance Limited (30/11/2026) INE115A07PN6 | CRISIL AAA | 5,00,000 | — | 3.26% | -0.16pp | ₹4.98 cr |
| New | Canara Bank (14/09/2026) INE476A16I42 | CRISIL A1+ | 5,00,000 | — | 3.23% | — | ₹4.94 cr |
| — | HDFC Bank Limited (21/09/2026) INE040A16HR5 | CRISIL A1+ | 5,00,000 | — | 3.23% | -0.14pp | ₹4.93 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) INE261F16AH2 | CRISIL A1+ | 5,00,000 | — | 3.15% | -0.13pp | ₹4.81 cr |
| — | Punjab National Bank (05/02/2027) INE160A16UE2 | CRISIL A1+ | 5,00,000 | — | 3.14% | -0.14pp | ₹4.8 cr |
| — | ICICI Bank Limited (08/03/2027) INE090AD6295 | ICRA A1+ | 5,00,000 | — | 3.13% | -0.13pp | ₹4.78 cr |
| — | 7.58% NTPC Limited (21/08/2026) INE733E07KE8 | CRISIL AAA | 4,50,000 | — | 2.95% | -0.16pp | ₹4.51 cr |
| New | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 3,00,000 | — | 1.95% | — | ₹2.97 cr |
| — | 7.84% HDB Financial Services Limited (14/07/2026) INE756I07EN4 | CRISIL AAA | 2,50,000 | — | 1.64% | -0.08pp | ₹2.5 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CRISIL A1+ | 2,00,000 | — | 1.26% | -0.05pp | ₹1.93 cr |
| New | 7.9% LIC Housing Finance Limited (18/08/2026) INE115A07KE6 | CRISIL AAA | 1,00,000 | — | 0.65% | — | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 561 | — | 0.44% | -0.02pp | ₹0.67 cr |
| Exited | 7.8650% LIC Housing Finance Limited (20/08/2026) INE115A07QT1 | CRISIL AAA | — | -5,00,000 | — | -3.45pp | — |
| Exited | HDFC Bank Limited (10/06/2026) INE040A16IW3 | CRISIL A1+ | — | -5,00,000 | — | -3.45pp | — |
| Exited | Export Import Bank of India (11/06/2026) INE514E16CM3 | CRISIL A1+ | — | -5,00,000 | — | -3.45pp | — |
| Exited | Kotak Securities Limited (23/06/2026) INE028E14VR8 | CRISIL A1+ | — | -5,00,000 | — | -3.44pp | — |
| Exited | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | — | -15,00,000 | — | -10.34pp | — |
Cash & other
| TREPS 01-Jul-2026 | 1.11% | ₹1.7 cr |
| Net Receivables / (Payables) | 0.83% | ₹1.32 cr |